CreativeOne Wealth’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,953	Closed	-$448K	–	754
2022 Q3	$448K	Buy	+4,953	New	+$448K	0.03%	433